Invesco DB Agriculture Fund (DBA)

15.12
Delayed Data
As of Aug 22
 +0.05 / +0.33%
Today’s Change
15.00
Today|||52-Week Range
17.82
-10.74%
Year-to-Date

Investment Objective

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index“) over time, plus the excess, if any, of the sum of the fund's Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities“), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

No recent news for Invesco DB Agriculture Fund.

Performance

1 month-8.36% 3 years-9.98%
3 months-6.30% 5 years-9.98%
1 year-10.68% Since inception-3.53%
Data through 08/23/2019

Quote Details

Previous close$15.07
Open day’s range15.09 – 15.17
Net asset value (NAV)15.13 (08/22/2019)
Daily volume140,582
Average volume (3 months)307,778
Data as of 8:00pm ET, 08/22/2019

Peer Comparisonvs. Commodities agriculture ETFs

 DBACategory
Performance 5-yr return-9.98%-11.77%
Expense Gross exp ratio0.85%--
Risk 5 year sharpe ratio-1.08-0.67
Net assets$393.6M--
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLTL Invesco Treasury Collateral ETF9.98%
-- 6.77%
-- 6.61%
-- 6.42%
-- 6.21%
-- 6.11%
-- 4.61%
-- 4.10%
-- 2.99%
-- 2.52%